Voucher Wise Summary Report
Opening Balance | 11,686,131 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,230 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,550 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 78,600 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 528,838 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 44,050 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,532 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 87,305 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 38,586 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,600 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 135,849 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,611 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 882,409 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,550 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,840 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,803 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 692,418 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:13 AM. |